Full name
NH HOTELES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -159 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,6 | 0,9 | 57,4 |
Equity capital | 0,9 | 0,9 | 0,8 | -8,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 30,5 |
Assets | 1,2 | 1,5 | 1,8 | 18 |
Net profit (loss) | -0 | -0 | -0,1 | -159 |
Cash | 0,2 | 0,3 | 0,6 | 92,5 |
Net income from sale | 0,1 | 0,2 | 0,3 | 29 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1 | 55,5 |
Working assets | 1,2 | 1,5 | 1,8 | 18,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -4,4 | -3,3 | -9,3 | -6 |
Equity capital to total assets | 74,7 | 60,2 | 45,5 | -14,7 |
Gross profit margin | -43,7 | -14,7 | -29,5 | -14,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1168 | 1120 | 1366 | 246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane